Helios Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.79(R) -1.0% ₹15.42(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.4% -% -% -% -%
Direct -2.16% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.33% -% -% -% -%
Direct -0.02% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 5221 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Helios Flexi Cap Fund - Regular Plan - Growth Option 14.79
-0.1500
-1.0000%
Helios Flexi Cap Fund - Regular Plan - IDCW Option 14.79
-0.1500
-1.0000%
Helios Flexi Cap Fund - Direct Plan - Growth Option 15.42
-0.1500
-0.9600%
Helios Flexi Cap Fund - Direct Plan - IDCW Option 15.42
-0.1500
-0.9600%

Review Date: 19-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.70 -3.56
-3.65
-6.98 | -0.24 39 | 44 Poor
3M Return % -5.07 -5.33
-3.51
-7.37 | 1.91 31 | 44 Average
6M Return % 1.86 -2.97
0.30
-6.65 | 8.63 17 | 44 Good
1Y Return % -3.40 -6.21
-3.79
-10.60 | 5.48 16 | 42 Good
1Y SIP Return % -1.33
-3.39
-22.42 | 10.75 16 | 41 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -3.56 -3.56 -6.90 | -0.17 40 | 45 Poor
3M Return % -4.76 -5.33 -3.26 -6.89 | 1.92 33 | 45 Average
6M Return % 2.53 -2.97 0.80 -5.69 | 8.66 17 | 45 Good
1Y Return % -2.16 -6.21 -2.75 -9.30 | 7.06 17 | 43 Good
1Y SIP Return % -0.02 -2.35 -21.73 | 10.82 16 | 43 Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Helios Flexi Cap Fund NAV Regular Growth Helios Flexi Cap Fund NAV Direct Growth
19-10-2026 14.79 15.42
16-10-2026 14.94 15.57
15-10-2026 14.94 15.57
14-10-2026 14.92 15.55
13-10-2026 15.0 15.63
12-10-2026 14.88 15.51
09-10-2026 14.83 15.45
08-10-2026 14.65 15.26
07-10-2026 15.02 15.64
06-10-2026 15.06 15.69
05-10-2026 14.9 15.52
01-10-2026 14.78 15.4
30-09-2026 14.94 15.57
29-09-2026 14.97 15.6
28-09-2026 15.01 15.64
25-09-2026 15.29 15.92
24-09-2026 15.29 15.92
23-09-2026 15.58 16.23
22-09-2026 15.51 16.15
21-09-2026 15.52 16.16

Fund Launch Date: 13/Nov/2023
Fund Category: Flexi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.